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SCWO — 374WATER INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $1.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 326.94K | $666.96K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 119.52K | $227.09K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 107.76K | $204.82K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 322.22K | $104.50K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 48.46K | $92.07K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 38.08K | $72.36K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 177.40K | $56.77K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 175.86K | $50.45K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 25.92K | $49.25K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 107.22K | $36.45K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 14.73K | $27.98K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 13.63K | $25.89K | 0.00% | Hold |
| Manulife Financial history | Q1 2024 | 16.29K | $20.53K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 45.20K | $12.97K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.08K | $11.56K | 0.00% | Hold |
| Invesco Ltd history | Q1 2025 | 26.97K | $9.17K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2025 | 16.34K | $5.30K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 11.81K | $3.83K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2025 | 7.23K | $2.46K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2025 | 1.35K | $460 | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 125 | $238 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 98 | $200 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 58 | $109 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 40 | $11 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 22.63K | $8 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $3 | 0.00% | New |
| PNC Financial Services history | Q4 2024 | 5 | $3 | 0.00% | New |