Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,373,236 |
1,043,083 |
+9740.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,766 |
10,600 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$91,650 |
15,000 |
-26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,660 |
20,400 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,295,240 |
1,125,163 |
+6293.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,040 |
17,600 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,092,106 |
1,394,495 |
+8300.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,232 |
16,600 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$103,016 |
15,800 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,361,255 |
1,160,813 |
+833.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$681,164 |
124,300 |
+2337.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,948 |
5,100 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$816,759 |
135,900 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,321,936 |
1,051,903 |
+543.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$983,236 |
163,600 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,212,853 |
1,068,571 |
+550.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,108,350 |
164,200 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,107,675 |
164,100 |
+35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$922,868 |
121,590 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,065,636 |
140,400 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$975,315 |
128,500 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,132,488 |
132,300 |
+20.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$943,816 |
110,259 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$973,272 |
113,700 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$593,600 |
106,000 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$785,120 |
140,200 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,048,655 |
187,260 |
+24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$789,075 |
150,300 |
-74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,098,743 |
590,237 |
+526.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$494,550 |
94,200 |
+105.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,290 |
45,800 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,912,846 |
774,821 |
+388.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$800,930 |
158,600 |
-73.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,485,903 |
606,244 |
+228.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,060,875 |
184,500 |
+734.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,075 |
22,100 |
-53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,864 |
47,400 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$343,667 |
46,694 |
-79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,678,816 |
228,100 |
+50.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,558,276 |
151,289 |
-75.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,257,250 |
607,500 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,568,180 |
540,600 |
+294.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,588,776 |
137,200 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,065,872 |
178,400 |
+45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$867,298 |
122,327 |
+42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$643,712 |
85,600 |
+270.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$173,712 |
23,100 |
+99.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$87,232 |
11,600 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,084 |
15,300 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$124,344 |
19,800 |
—
|
Shares |
Defined |
2021-08-16 |
