Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,153,018 |
947,110 |
-5.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,720,000 |
1,000,000 |
-12.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,292,624 |
1,146,700 |
+198.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,766,026 |
384,681 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,895,000 |
500,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,595,000 |
500,000 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,037,191 |
1,527,442 |
+663.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,838,000 |
200,000 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,684,238 |
3,516,100 |
+30.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,779,798 |
2,691,002 |
+440.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,583,817 |
497,700 |
-86.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,523,994 |
3,639,956 |
+1715.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,097,573 |
200,533 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,344,884 |
245,795 |
+89.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,285,494 |
129,848 |
-86.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,687,992 |
987,563 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,628,234 |
914,008 |
+224.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,855,028 |
281,839 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,396,008 |
436,112 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,999,618 |
772,910 |
-55.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,638,337 |
1,738,520 |
+80.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,689,368 |
965,616 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,860,493 |
1,058,053 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,577,438 |
1,767,117 |
+60.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,366,632 |
1,101,245 |
-42.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,313,204 |
1,913,156 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,481,472 |
1,639,706 |
+53.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,662,828 |
1,068,130 |
+21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,278,899 |
882,739 |
-63.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,109,072 |
2,411,556 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,303,763 |
2,580,696 |
—
|
Shares |
Defined |
2020-05-15 |
