Graham Capital Management, L.P.
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,507,148 | 420,443 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,708,060 | 378,760 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,932,804 | 210,316 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $1,381,500 | 150,000 | Shares | Sole | 2025-02-14 |
| 2023-03-31 | $228,120 | 22,631 | Shares | Sole | 2023-05-15 |