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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 : 2024-03-31
  Total Value : $49,052,000
  Total Value Change : $28,522,000
  Securities Held Change : -5
   
All Securities Held : 6
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 9     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
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 7 Closed $102.69 $0 0 0% -707,000 -7,000 0    Drug Manufacturers - ...
   (STLA)1 Year Chart         STLA Stellantis N.V. 13 Closed $22.83 $0 0 0% -814,000 -34,900 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 12 Closed $71.74 $0 0 0% -1,324,000 -20,122 0    Integrated Oil & Gas
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 11 Closed $71.91 $0 0 0% -1,675,000 -22,500 0    Gold
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 10 Closed $3.88 $0 0 0% -4,087,000 -1,194,964 0    Communication Equipment
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 9 Closed $89.23 $0 0 0% -247,000 -2,600 0    Computer Peripherals
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 15 Closed $0.00 $0 0 0% -4,908,000 -6,484 0    Semiconductor Equipme...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 8 Closed $66.47 $0 0 0% -1,667,000 -25,800 0    Beverage - Brewers
   (MT)1 Year Chart         MT Arcelor Mittal 14 Closed $26.40 $0 0 0% -2,308,000 -81,300 0    Steel & Iron

      9 Records Found
  1    
Page 1 of 1
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