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  Name: SAL Trading LLC
  City: Wilmington
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,530,000
  Total Value Change : $-8,211,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     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
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 1 New $0.00 $4,908,000 6,484 23.91% 4,908,000 6,484 0.001    Semiconductor Equipme...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 2 - $3.67 $4,087,000 1,194,964 19.91% 504,000 236,900 0.213    Communication Equipment
   (MT)1 Year Chart         MT Arcelor Mittal 3 New $26.07 $2,308,000 81,300 11.24% 2,308,000 81,300 0.008    Steel & Iron
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 4 - $68.28 $1,675,000 22,500 8.16% -101,000 -5,400 0.002    Gold
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 5 - $59.89 $1,667,000 25,800 8.12% 240,000 0 0.001    Beverage - Brewers
   (ARGX)1 Year Chart         ARGX Argenx Se 6 - $393.42 $1,426,000 3,749 6.95% -2,580,000 -4,400 0.008    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 7 - $75.80 $1,367,000 20,300 6.66% 94,000 1,500 0.001    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 8 - $72.11 $1,324,000 20,122 6.45% 29,000 0 0.001    Integrated Oil & Gas
   (STLA)1 Year Chart         STLA Stellantis N.V. 9 - $21.55 $814,000 34,900 3.96% 146,000 0 0.003    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 10 - $97.34 $707,000 7,000 3.44% -352,000 -3,400 0    Drug Manufacturers - ...
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 11 New $81.77 $247,000 2,600 1.2% 247,000 2,600 0.002    Computer Peripherals
   (BP)1 Year Chart         BP BP Plc (ADR) 12 Closed $38.67 $0 0 0% -10,137,000 -261,800 0    Integrated Oil & Gas
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 14 Closed $40.41 $0 0 0% -254,000 -7,000 0    Drug Manufacturers - ...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 13 Closed $44.51 $0 0 0% -3,263,000 -82,700 0    Foreign Money Center ...

      14 Records Found
  1    
Page 1 of 1
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