Holdings in SIGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,717,914 |
2,408,824 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$22,120,252 |
2,417,514 |
-3.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$16,307,458 |
2,501,144 |
+4.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,135,307 |
2,396,954 |
-9.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$15,863,538 |
2,639,524 |
+14.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,612,033 |
2,312,894 |
+6.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$16,528,332 |
2,177,646 |
+6.6%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$17,489,757 |
2,043,196 |
0.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$11,441,897 |
2,043,196 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,064,668 |
2,107,556 |
+20.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,803,038 |
1,743,176 |
+1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,918,382 |
1,724,936 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,718,197 |
1,728,016 |
+18.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,012,620 |
1,457,536 |
-21.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,567,472 |
1,862,476 |
-24.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,526,238 |
2,471,966 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,794,179 |
2,499,226 |
-0.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,480,734 |
2,500,776 |
+312.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$3,809,900 |
606,672 |
-73.3%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$14,793,499 |
2,275,923 |
-15.9%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$19,663,597 |
2,704,759 |
+20.7%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$15,398,548 |
2,241,419 |
+1.9%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$12,998,223 |
2,199,361 |
-3.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$10,871,206 |
2,274,311 |
—
|
Shares |
Sole |
2020-05-01 |
