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Compass Ion Advisors, LLC → SCWO

Compass Ion Advisors, LLC SCWO Position History

374Water Inc.

Quarters held
5
Latest value
$29K
Q3 2026
Peak value
$29K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$29K
Q4 2025$21K
Q1 2026$29K
Q2 2026$19K
Q3 2026$29K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29K10.2K——
Q2 2026$19K10.2K——
Q1 2026$29K10.2K——
Q4 2025$21K10.2K——
Q3 2025$29K101.6K——

Other funds holding SCWO

Other Compass Ion Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$195.5M
VGES

VANGUARD INDEX FDS

$190.6M
VGES

VANGUARD INDEX FDS

$174.6M
VGES

VANGUARD INDEX FDS

$171.7M
VGES

VANGUARD INDEX FDS

$164.7M
ETHA

ISHARES TR

$111.2M
ETHA

ISHARES TR

$109.8M
ETHA

ISHARES TR

$97.7M