Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,325,573 |
2,344,611 |
-11.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,301,866 |
2,655,942 |
+10.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,637,000 |
2,398,313 |
+27094.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,328 |
8,819 |
-73.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,747 |
33,735 |
-44.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$408,908 |
60,579 |
-97.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,530,284 |
2,441,408 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,915,595 |
2,209,766 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,555,742 |
2,242,097 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,565,102 |
2,202,877 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,083,093 |
2,194,672 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,922,544 |
2,247,399 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,710,291 |
2,270,420 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,956,732 |
2,228,809 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,005,689 |
2,159,386 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,842,725 |
2,234,517 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,804,778 |
2,234,678 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,537,149 |
2,237,774 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,900,424 |
2,372,679 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,789,812 |
2,583,048 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,950,098 |
2,606,616 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,808,675 |
2,592,238 |
-11.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,339,159 |
2,933,868 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,455,212 |
2,814,898 |
—
|
Shares |
Sole |
2020-05-15 |
