Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,537 |
31,512 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$273,676 |
29,910 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,012 |
29,910 |
-18.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$200,923 |
36,665 |
-12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,241 |
41,804 |
+53.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$184,119 |
27,277 |
+4096.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,933 |
650 |
-97.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$192,171 |
22,450 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,755 |
21,742 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,501 |
21,048 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$106,292 |
21,048 |
-30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,639 |
30,372 |
+14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,592 |
26,575 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$222,634 |
21,615 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,778 |
24,765 |
-10.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$196,967 |
27,781 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$241,580 |
32,125 |
+4.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$226,244 |
30,615 |
-3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$199,898 |
31,831 |
-9.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$229,287 |
35,275 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$277,743 |
38,204 |
+37.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,745 |
27,765 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$156,951 |
26,557 |
+39.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,221 |
19,084 |
—
|
Shares |
Defined |
2020-05-14 |
