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  Name: EWA LLC
  City: PITTSBUGH
  State: PA
  Zip: 15220
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $204,915,000
  Total Value Change : $50,619,000
  Securities Held Change : 29
   
All Securities Held : 142
  New Positions : 38
  Closed Positions : 10
  Increased Positions : 66
  Unchanged Positions : 3
  Decreased Positions : 35

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 145 Closed $5.45 $0 0 0% -60,000 -13,359 0    Business Software & S...
   (BNR)1 Year Chart         BNR Burning Rock Biotech Ltd 151 Closed $0.00 $0 0 0% -37,000 -38,410 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 144 Closed $168.56 $0 0 0% -327,000 -1,569 0    Internet Software & S...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 150 Closed $6.62 $0 0 0% -57,000 -10,324 0    N/A
   (TC)1 Year Chart         TC Tuanche Ltd 143 Closed $0.00 $0 0 0% -5,000 -14,870 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 149 Closed $0.00 $0 0 0% -211,000 -9,158 0    N/A
   (MESO)1 Year Chart         MESO Mesoblast Ltd 148 Closed $7.59 $0 0 0% -21,000 -16,420 0    N/A
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 147 Closed $2.86 $0 0 0% -50,000 -14,147 0    Integrated Telecommun...
   (BTG)1 Year Chart         BTG B2gold Corp. 146 Closed $2.62 $0 0 0% -86,000 -29,193 0    N/A
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 152 Closed $3.30 $0 0 0% -46,000 -10,455 0    N/A

      10 Records Found
  1    
Page 1 of 1
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