Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,339,136 |
2,270,442 |
+467.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,916,000 |
400,000 |
-83.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,392,429 |
2,389,421 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,714,827 |
2,145,248 |
+436.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,676,000 |
400,000 |
-90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,512,405 |
4,299,500 |
+377.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,622,000 |
900,000 |
-8.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,457,376 |
987,200 |
-42.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,496,932 |
1,722,018 |
-72.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,290,090 |
6,329,000 |
+1042.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,104,182 |
554,200 |
-83.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$30,833,569 |
3,347,836 |
+856.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,661,000 |
350,000 |
-89.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$35,187,440 |
3,364,000 |
+244.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$10,217,672 |
976,833 |
+40.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,622,599 |
694,193 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,466,617 |
754,204 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,493,462 |
661,923 |
+231.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,962,000 |
200,000 |
-65.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,531,790 |
585,995 |
+14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,205,035 |
513,824 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,235,258 |
519,371 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,920,378 |
475,399 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,414,805 |
405,559 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,205,448 |
379,896 |
+18894.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$22,140 |
2,000 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,585,131 |
426,346 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,035,735 |
534,291 |
-75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,608,825 |
2,194,599 |
-45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,803,553 |
4,014,420 |
+133.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,843,641 |
1,720,981 |
+33.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,153,718 |
1,291,905 |
-25.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,018,800 |
1,726,729 |
+27.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,414,303 |
1,349,946 |
-56.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,929,022 |
3,112,384 |
—
|
Shares |
Defined |
2020-05-14 |
