Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,039,088 |
1,402,900 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,916,536 |
1,391,468 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,922,064 |
1,298,700 |
+4260.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,565 |
29,782 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,240,093 |
1,556,700 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,466,145 |
1,375,500 |
-82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,293,208 |
7,866,508 |
+823.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,825,285 |
851,500 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,874,166 |
2,271,400 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,122,301 |
5,962,662 |
+178.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,509,822 |
2,140,900 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,469,586 |
2,136,700 |
+175.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,142,575 |
775,524 |
-67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,890,328 |
2,376,800 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,315,733 |
2,857,300 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,982,376 |
3,535,600 |
+175.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,419,134 |
1,282,900 |
-89.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$125,734,502 |
12,020,507 |
+760.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,319,748 |
1,396,200 |
-65.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,997,612 |
4,087,800 |
+617.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,438,629 |
570,087 |
-24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,496,280 |
757,200 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,863,678 |
794,311 |
-83.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,126,970 |
4,760,300 |
+97.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,635,233 |
2,409,300 |
-60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,838,057 |
6,099,700 |
+160.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,080,160 |
2,339,000 |
+678.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,837,239 |
300,555 |
-72.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,287,712 |
1,089,800 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,956,777 |
982,900 |
-58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,757,889 |
2,345,300 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,743,580 |
3,429,771 |
+32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,056,234 |
2,584,944 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,700,352 |
1,954,400 |
-56.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,402,336 |
4,504,200 |
+91.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,355,620 |
2,353,200 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,223,726 |
4,852,534 |
+125.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,250,430 |
2,149,800 |
+47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,251,100 |
1,455,000 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,765,608 |
1,872,400 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,496,690 |
4,215,759 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,477,680 |
4,650,197 |
+341.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,663,352 |
1,053,600 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,464,381 |
1,758,300 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,265,200 |
2,692,000 |
+117.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,191,600 |
1,236,000 |
+228.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,933,525 |
376,605 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,576,704 |
1,567,600 |
+269.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,379,968 |
424,200 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,532,882 |
567,346 |
—
|
Shares |
Defined |
2022-02-14 |
