Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,868,086 |
1,480,232 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,840,063 |
1,311,549 |
+39.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,648,007 |
941,024 |
-36.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,247,393 |
1,487,202 |
+80.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,594,325 |
824,574 |
+174.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,763,000 |
300,000 |
-80.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$13,810,395 |
1,499,500 |
+399.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,138,000 |
300,000 |
-51.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,491,212 |
620,575 |
-58.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,684,770 |
1,499,500 |
+399.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,862,000 |
300,000 |
-36.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,516,615 |
473,440 |
+57.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,970,000 |
300,000 |
+22.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,434,230 |
245,882 |
+209.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$778,647 |
79,373 |
-57.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,753,204 |
185,721 |
+103.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$925,768 |
91,389 |
-76.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,978,584 |
394,701 |
+294.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,035,000 |
100,000 |
-40.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,749,469 |
169,031 |
-72.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,166,739 |
613,627 |
+33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,101,619 |
460,851 |
-64.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,993,016 |
1,297,177 |
+29.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,040,000 |
1,000,000 |
+11263.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$132,352 |
8,800 |
-99.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$32,456,664 |
2,158,023 |
+9.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$31,144,675 |
1,974,932 |
+97.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$15,770,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,890,000 |
1,000,000 |
-26.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$23,032,147 |
1,363,656 |
+140.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,496,584 |
566,622 |
+81.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,864,080 |
311,800 |
+337.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,110,720 |
71,200 |
-91.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,534,622 |
867,604 |
-44.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,891,446 |
1,573,792 |
+2366.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$887,458 |
63,800 |
-77.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,960,177 |
284,700 |
+104.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,798,260 |
139,400 |
-71.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,190,581 |
479,890 |
+727.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$748,200 |
58,000 |
-30.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$877,082 |
82,900 |
-90.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,214,143 |
870,902 |
+327.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,155,146 |
203,700 |
—
|
Shares |
Defined |
2020-05-12 |
