Position in RNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$629,098
+$71,546 QoQ
Shares Held
16,139
+7.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#191
of 379 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. RNG ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,098 | 16,139 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $557,552 | 14,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $809,679 | 28,036 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $609,876 | 21,520 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $253,930 | 8,957 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $299,373 | 12,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,603 | 12,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,743 | 5,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,764 | 6,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,702 | 4,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $178,271 | 5,251 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $59,111 | 1,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,005 | 1,925 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $9,259 | 79 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,175 | 81 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,920 | 64 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||