Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,511 |
90,100 |
+35.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$607,560 |
66,400 |
+161.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$165,608 |
25,400 |
-15.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$165,496 |
30,200 |
-55.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$403,271 |
67,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$452,925 |
67,100 |
-3.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$527,505 |
69,500 |
+43.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$416,016 |
48,600 |
+1769.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,560 |
2,600 |
-86.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-06-30 |
$94,940 |
18,800 |
-79.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$534,750 |
93,000 |
+51.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$453,376 |
61,600 |
+9.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$581,950 |
56,500 |
+6.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$616,056 |
53,200 |
-45.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$695,529 |
98,100 |
-4.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$770,800 |
102,500 |
+27.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$592,678 |
80,200 |
+297.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$126,856 |
20,200 |
+60.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$81,900 |
12,600 |
-84.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$586,689 |
80,700 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$554,409 |
80,700 |
-10.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$534,855 |
90,500 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$432,590 |
90,500 |
—
|
Shares |
Sole |
2020-04-23 |
