Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,268 |
63,710 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$582,946 |
63,710 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$450,597 |
69,110 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,802 |
65,110 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,311 |
65,110 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$439,492 |
65,110 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$494,184 |
65,110 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,377 |
74,460 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$416,976 |
74,460 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$390,915 |
74,460 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$376,023 |
74,460 |
+9.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$390,425 |
67,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$499,744 |
67,900 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$699,370 |
67,900 |
-19.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$979,980 |
84,627 |
+16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$516,152 |
72,800 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$545,952 |
72,600 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$521,734 |
70,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$443,368 |
70,600 |
+9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$419,900 |
64,600 |
-3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$488,544 |
67,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$461,664 |
67,200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$397,152 |
67,200 |
+16.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$276,762 |
57,900 |
—
|
Shares |
Defined |
2020-05-14 |
