Y-Intercept (HK)’s 374Water SCWO Stock Holding History

Y-Intercept (HK)’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,671	Closed	-$34.6K	–	1985
2025 Q2	$34.6K	Buy	+10,671	New	+$35.9K	﹤0.01%	1577

Other funds holding SCWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Y-Intercept (HK)'s SCWO Position: Q3 2025 in Review

Y-Intercept (HK) sold out of 374Water (SCWO) in Q3 2025, closing a stake of 10,671 shares — an estimated $34.6K sold.

Y-Intercept (HK) first reported a position in SCWO in Q2 2025 and held it in 1 quarter. The position peaked at $34.6K in Q2 2025. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

Y-Intercept (HK) reported no remaining 374Water position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,671 374Water shares in Q3 2025, an estimated $34.6K.
Y-Intercept (HK) first reported a position in 374Water in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s 374Water position peaked at $34.6K in Q2 2025.
61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.