Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,280,496 |
399,300 |
-75.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,428,576 |
1,625,800 |
+29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,309,153 |
1,257,319 |
+102.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,083,506 |
621,400 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,223,944 |
533,600 |
+254.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,382,176 |
150,400 |
-44.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,498,761 |
271,900 |
-65.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,318,870 |
796,395 |
+1254.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$563,304 |
58,800 |
-83.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,501,490 |
365,500 |
+140.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,453,286 |
151,700 |
-86.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,375,986 |
1,126,600 |
+302.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,575,116 |
279,600 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,811,304 |
848,133 |
+159.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,419,949 |
326,955 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,327,302 |
413,700 |
+165.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,628,622 |
155,700 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,087,144 |
323,600 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,039,760 |
423,455 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,109,290 |
617,100 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,510,368 |
657,613 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,787,240 |
887,600 |
+260.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,416,968 |
246,378 |
+50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,546,592 |
163,834 |
+518.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,445 |
26,500 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$276,549 |
27,300 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,533,320 |
250,081 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,065,754 |
204,936 |
+77.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,163,232 |
115,400 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,326,528 |
131,600 |
-62.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,963,789 |
351,994 |
+623.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$538,876 |
48,679 |
-83.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,927,288 |
299,793 |
+69.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,654,996 |
176,529 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$3,009,190 |
179,546 |
+237.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$830,637 |
53,246 |
-77.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,320,233 |
238,694 |
+145.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,256,769 |
97,424 |
-75.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,155,231 |
392,744 |
—
|
Shares |
Defined |
2020-05-15 |
