Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,369,456 |
967,300 |
+138085.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,504 |
700 |
-99.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$2,661,524 |
289,611 |
-39.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,411,200 |
480,000 |
-45.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,033,898 |
874,200 |
+1711.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$462,417 |
48,269 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,998,904 |
1,878,800 |
+134.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,664,000 |
800,000 |
+1146.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$591,282 |
64,200 |
-97.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$28,599,813 |
3,105,300 |
-43.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,001,770 |
5,449,500 |
+246.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$16,430,568 |
1,570,800 |
+654.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,177,018 |
208,128 |
-97.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,969,846 |
7,019,900 |
+1964.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,243,247 |
339,963 |
-51.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,713,298 |
703,700 |
+17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,922,180 |
598,200 |
+286.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,532,965 |
154,845 |
-95.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$33,631,290 |
3,397,100 |
+607.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,713,705 |
480,500 |
-69.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,549,801 |
1,585,097 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,012,502 |
1,734,200 |
-63.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,406,400 |
4,810,000 |
+6333.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$705,800 |
74,767 |
-94.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$13,118,768 |
1,389,700 |
+23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,392,198 |
1,124,600 |
-23.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$14,789,800 |
1,460,000 |
+192.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,040,000 |
500,000 |
+2167.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$222,313 |
22,055 |
-99.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$75,498,192 |
7,489,900 |
+3473.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,764,764 |
209,592 |
-98.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$109,827,954 |
13,043,700 |
+336.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,099,477 |
2,990,016 |
+49.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$26,200,000 |
2,000,000 |
+33.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$19,650,000 |
1,500,000 |
+347.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,043,227 |
335,321 |
-90.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$52,640,000 |
3,500,000 |
+1650.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,154,000 |
200,000 |
-55.6%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$7,096,500 |
450,000 |
-74.3%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$29,557,500 |
1,750,000 |
-68.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$92,895,000 |
5,500,000 |
+601.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$13,238,888 |
783,830 |
-61.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,250,736 |
2,043,600 |
+191.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,920,000 |
700,000 |
+6193.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$143,473 |
11,122 |
-98.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$13,158,000 |
1,020,000 |
—
|
Shares |
Sole |
2020-08-14 |
