Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,890 |
45,154 |
+46.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$281,617 |
30,778 |
+37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,917 |
22,380 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,205 |
24,125 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,860 |
23,604 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,876 |
18,204 |
-47.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$261,338 |
34,432 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,693 |
28,352 |
-50.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$320,616 |
57,253 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$285,279 |
54,339 |
+26.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,518 |
43,073 |
+30.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$189,445 |
32,947 |
+86.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,712 |
17,624 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,343 |
18,577 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,787 |
18,030 |
-80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$662,390 |
93,426 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,008,983 |
267,152 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,621,831 |
625,417 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,937,434 |
626,980 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,035,310 |
620,817 |
+58.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,855,452 |
392,772 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,750,431 |
400,354 |
+39.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,696,099 |
286,988 |
+115.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$637,021 |
133,268 |
—
|
Shares |
Defined |
2020-05-14 |