Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,629 |
83,900 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$767,685 |
83,900 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$547,028 |
83,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$459,772 |
83,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$504,239 |
83,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$566,325 |
83,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$636,801 |
83,900 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$740,440 |
86,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$484,400 |
86,500 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$454,125 |
86,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$436,825 |
86,500 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$543,375 |
94,500 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$773,536 |
105,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,082,530 |
105,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,217,058 |
105,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$745,159 |
105,100 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$745,232 |
99,100 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$756,736 |
102,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$643,072 |
102,400 |
-10.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$746,200 |
114,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$834,596 |
114,800 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$826,461 |
120,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$710,973 |
120,300 |
+19.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$481,824 |
100,800 |
—
|
Shares |
Sole |
2020-05-08 |
