Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,496,051 |
244,853 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,600,603 |
284,219 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,941,466 |
297,771 |
-7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,760,028 |
321,173 |
-39.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$3,177,432 |
528,691 |
+8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,282,140 |
486,243 |
+183.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,300,759 |
171,378 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,466,995 |
171,378 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$959,716 |
171,378 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$899,734 |
171,378 |
—
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,690 |
1,355 |
0.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$9,606 |
1,355 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,189 |
1,355 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,013 |
1,355 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,509 |
1,355 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,807 |
1,355 |
—
|
Shares |
Defined |
2021-05-14 |