Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,571,732 |
1,075,570 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,459,764 |
1,033,854 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,237,310 |
1,110,017 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,068,699 |
1,107,427 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,954,333 |
1,157,127 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,410,237 |
1,097,813 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,570,369 |
1,129,166 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,453,706 |
1,104,405 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,901,616 |
1,053,860 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,252,577 |
1,000,491 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,865,119 |
963,390 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,492,313 |
955,185 |
-30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,083,391 |
1,370,026 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,595,281 |
1,514,105 |
+52.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,497,133 |
992,844 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,545,227 |
1,064,207 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,873,906 |
1,047,062 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,773,467 |
1,051,890 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,894,655 |
1,097,875 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,605,774 |
1,016,273 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,584,427 |
1,043,250 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,208,965 |
1,049,340 |
-5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,589,005 |
1,114,891 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,153,901 |
1,078,222 |
—
|
Shares |
Defined |
2020-06-19 |
