Position in RNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,040
-$269 QoQ
Shares Held
78
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 379 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CVA Family Office, LLC holds $3,711,444 across 59 Software - Application names. RNG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
17,774 | $1,258,221 | |
| 2 | NOW |
ServiceNow, Inc.
|
3,361 | $333,680 | |
| 3 | DDOG |
Datadog, Inc.
|
1,106 | $287,958 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,686 | $265,981 | |
| 5 | CRM |
Salesforce, Inc.
|
1,554 | $243,449 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,080 | $241,866 | |
| 7 | PAYX |
Paychex Inc
|
2,383 | $234,320 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
480 | $180,153 |
All Filings in RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040 | 78 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,309 | 89 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $635 | 22 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $623 | 22 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $623 | 22 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $525 | 15 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $474 | 15 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $423 | 15 | Shares | Sole | 2024-07-10 | |
| 2022-09-30 | $199 | 5 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $261 | 5 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,344 | 20 | Shares | Sole | 2022-04-22 | |
| 2021-06-30 | $14,529 | 50 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||