Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,956,728 |
555,665 |
+559.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$825,414 |
84,312 |
+206.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$269,225 |
27,500 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$614,811 |
66,900 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,035,110 |
874,332 |
+63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,926,759 |
536,100 |
+124.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,289,620 |
239,000 |
+2092.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$104,422 |
10,900 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,635,871 |
901,448 |
+682.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,060,992 |
115,200 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,888,462 |
422,200 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,941,256 |
663,600 |
+340.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,574,805 |
150,555 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,209,176 |
115,600 |
-71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,816,000 |
400,000 |
-68.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,168,546 |
1,275,529 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,468,238 |
1,320,788 |
+430.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,350,560 |
249,000 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,737,600 |
290,000 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,836,400 |
280,000 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,329,900 |
230,000 |
-58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,617,914 |
554,582 |
+98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,822,400 |
280,000 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,772,000 |
275,000 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,246,117 |
1,016,480 |
+5642.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,195 |
17,700 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,818,300 |
658,773 |
+16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,848,785 |
565,100 |
+340.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,080,286 |
128,300 |
+50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$719,910 |
85,500 |
-85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,015,128 |
595,621 |
+437.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,226,212 |
110,769 |
-28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,714,743 |
154,900 |
-27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,368,980 |
214,000 |
+909.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,720 |
21,200 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$754,560 |
57,600 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,047,129 |
69,623 |
+420.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$210,860 |
13,371 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,970 |
13,971 |
-66.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$697,869 |
41,639 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,269,250 |
5,850,593 |
+12901.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$702,000 |
45,000 |
-58.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,499,498 |
107,800 |
+783.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$169,702 |
12,200 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$55,811,343 |
4,012,318 |
+4418.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,145,520 |
88,800 |
+202.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$379,260 |
29,400 |
-99.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$63,139,424 |
4,894,529 |
+80.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,718,140 |
2,714,380 |
+8947.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$317,400 |
30,000 |
—
|
Shares |
Defined |
2020-05-15 |
