Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,515,865 |
9,656,331 |
+865.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,790,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,790,000 |
1,000,000 |
-91.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$116,139,023 |
11,863,026 |
-48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,254,580 |
23,096,255 |
+788.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,894,919 |
2,600,100 |
+188.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,271,000 |
900,000 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,231,740 |
11,506,445 |
+538.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,257,412 |
1,801,400 |
+500.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,874,000 |
300,000 |
-93.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,766,126 |
4,860,600 |
-27.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,840,247 |
6,714,468 |
+2585.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,302,500 |
250,000 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,958,163 |
1,812,444 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,443,000 |
2,050,000 |
+583.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,138,000 |
300,000 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,988,918 |
1,256,700 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,029,518 |
1,260,956 |
+2421.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$477,000 |
50,000 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,970,000 |
300,000 |
-79.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,696,608 |
1,484,506 |
+394.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,943,000 |
300,000 |
-78.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,446,840 |
1,370,728 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,856,382 |
1,361,905 |
+354.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,832,000 |
300,000 |
-64.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,494,804 |
838,579 |
-44.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,215,760 |
1,509,500 |
+723.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,846,968 |
183,231 |
+60977.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,024 |
300 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,557,000 |
1,020,000 |
-1.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,729,874 |
1,036,703 |
+42.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,141,859 |
729,437 |
+24.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,483,454 |
585,678 |
+192.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,214,000 |
200,000 |
+511.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$361,989 |
32,700 |
+6440.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,550 |
500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,294,198 |
633,145 |
+70.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,588,486 |
371,575 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,070,720 |
1,268,000 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,865,632 |
1,653,300 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,501,849 |
1,553,700 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,312,702 |
2,239,233 |
+30.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,166,979 |
1,722,700 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,949,348 |
1,773,200 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$36,342,043 |
2,151,690 |
+37.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,453,118 |
1,566,200 |
-29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,424,124 |
2,232,943 |
+446488.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,380 |
500 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,800 |
500 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,836,000 |
310,000 |
—
|
Shares |
Defined |
2021-02-11 |
