Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,893 |
50,923 |
-89.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,036,256 |
469,800 |
+78.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,827,936 |
263,800 |
-49.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,159,330 |
527,000 |
+32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,891,525 |
397,500 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,125,519 |
340,100 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,951,316 |
756,400 |
+4118.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,767 |
17,929 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,818,073 |
189,778 |
-49.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,617,408 |
377,600 |
+126.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,597,944 |
166,800 |
+130.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$666,812 |
72,401 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,818,163 |
740,300 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,894,400 |
640,000 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,491,332 |
1,194,200 |
+653.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,658,589 |
158,565 |
-73.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,147,342 |
587,700 |
+242.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,639,601 |
171,866 |
+77.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$959,388 |
96,908 |
-88.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,423,306 |
858,645 |
+141.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,362,537 |
356,201 |
-40.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,038,826 |
596,133 |
+214.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,913,929 |
189,874 |
+12.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,743,984 |
168,501 |
-66.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,241,616 |
503,755 |
-16.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,693,785 |
604,678 |
+86.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,241,780 |
323,800 |
+35.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,130,900 |
239,000 |
+890.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$316,129 |
24,132 |
-12.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$416,608 |
27,700 |
-58.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$992,970 |
66,022 |
-78.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,557,120 |
303,000 |
+168.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,778,856 |
112,800 |
+232.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$535,533 |
33,959 |
-90.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,672,469 |
359,700 |
+1093.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$508,929 |
30,132 |
-83.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,003,042 |
177,800 |
-76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,508,734 |
740,600 |
+137.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,224,092 |
311,700 |
-27.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,245,096 |
432,285 |
+642.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$975,432 |
58,200 |
-62.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,435,160 |
156,100 |
+118.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,116,507 |
71,571 |
-4.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,171,560 |
75,100 |
+33.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$781,742 |
56,200 |
-91.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,408,724 |
676,400 |
+1059.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$811,731 |
58,356 |
-92.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,484,080 |
735,200 |
+165.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,578,460 |
277,400 |
+85.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,934,367 |
149,951 |
—
|
Shares |
Defined |
2020-08-17 |
