Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,374,832 |
408,100 |
-17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,286,032 |
493,100 |
+5623.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,350 |
8,616 |
-98.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,125,506 |
421,400 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,068,724 |
415,600 |
-12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,354,222 |
473,800 |
+17.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,699,894 |
402,600 |
-3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,975,700 |
415,000 |
+51.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,628,752 |
274,400 |
-61.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,590,676 |
715,600 |
+306.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,620,960 |
176,000 |
-76.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,790,608 |
744,800 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,873,266 |
657,100 |
+55.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,031,604 |
422,600 |
-77.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,229,986 |
1,910,900 |
+1149.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,513,710 |
152,900 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,413,720 |
142,800 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,553,904 |
158,400 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,789,344 |
182,400 |
+78.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$962,880 |
102,000 |
-30.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,386,736 |
146,900 |
-26.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,009,792 |
198,400 |
+28.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,564,072 |
154,400 |
+50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,031,184 |
102,300 |
-7.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,113,840 |
110,500 |
-34.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,746,045 |
168,700 |
-20.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,182,815 |
210,900 |
+35.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,314,362 |
156,100 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,188,062 |
141,100 |
+205.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$511,434 |
46,200 |
-67.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,583,010 |
143,000 |
+297.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$471,600 |
36,000 |
-11.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$531,860 |
40,600 |
+40.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$434,656 |
28,900 |
+106.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$210,560 |
14,000 |
+14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$192,394 |
12,200 |
-57.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$454,176 |
28,800 |
+189.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$157,037 |
9,958 |
-50.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$339,489 |
20,100 |
+302.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$84,450 |
5,000 |
-27.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$116,034 |
6,870 |
-24.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$152,516 |
9,100 |
+139.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$63,688 |
3,800 |
+629.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,731 |
521 |
-98.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$594,360 |
38,100 |
+72.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$344,760 |
22,100 |
+69.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$203,252 |
13,029 |
-89.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,783,262 |
128,200 |
+276.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$474,331 |
34,100 |
-71.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,556,101 |
120,628 |
—
|
Shares |
Sole |
2020-08-14 |
