Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,257,990 |
369,557 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,594,849 |
392,880 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,629,990 |
403,373 |
-14.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,573,372 |
469,594 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,793,494 |
464,808 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,959,630 |
438,464 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,519,693 |
463,728 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,136,627 |
483,251 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,745,292 |
490,231 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,444,482 |
465,616 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,371,166 |
469,538 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,690,758 |
467,958 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,224,960 |
438,174 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,584,797 |
445,126 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,183,069 |
447,588 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,090,998 |
435,966 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,428,292 |
455,890 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,538,058 |
478,763 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,212,314 |
511,515 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,728,374 |
573,596 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,325,620 |
594,996 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,218,997 |
614,119 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,141,190 |
700,709 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,282,693 |
686,756 |
—
|
Shares |
Defined |
2020-05-14 |
