Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,388,427 |
554,571 |
+11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,572,739 |
499,753 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,823,303 |
433,022 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,002,245 |
547,855 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,561,886 |
592,660 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,593,462 |
680,513 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,152,350 |
1,074,091 |
+35.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,177,329 |
795,682 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,245,206 |
840,635 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,319,393 |
1,099,025 |
-26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,000,152 |
1,494,586 |
-32.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,680,527 |
2,201,993 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,247,394 |
3,216,528 |
+2130.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,022,420 |
144,206 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,107,959 |
147,335 |
+1367.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,173 |
10,037 |
-82.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,952 |
57,158 |
+198.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$124,442 |
19,145 |
+46.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$89,859 |
13,080 |
—
|
Shares |
Defined |
2020-11-16 |