Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
SCWO holding history
374Water Inc. in every 13F filed by Element Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCWO overviewAll 13F holders of SCWOFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −78,667−100.0% | Sold out | Holders |
| Q1 2025 | 78,667 | $26.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 78,667 | $53.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 78,667 | $107.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 78,667 | $94.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 78,667 | $99.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 78,667 | $111.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 78,667 | $97.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 78,667 | $188.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 78,667 | $371.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 78,667 | $225.0K | 0.1% | −5,000−6.0% | Reduced | Holders |
| Q3 2022 | 83,667 | $237.0K | 0.1% | −40,000−32.3% | Reduced | Holders |
| Q2 2022 | 123,667 | $364.0K | 0.2% | +123,667 | New | Holders |