Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,086,272 |
847,600 |
+465.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,468,500 |
150,000 |
+435.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$274,120 |
28,000 |
-71.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$955,504 |
97,600 |
-33.1%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,343,287 |
145,851 |
-41.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,302,500 |
250,000 |
+85.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,243,350 |
135,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,412,100 |
135,000 |
+129.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$615,048 |
58,800 |
-56.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,287,900 |
135,000 |
-52.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$2,779,173 |
283,300 |
+139456.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,991 |
203 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,962,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,888,000 |
200,000 |
+14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,652,000 |
175,000 |
+171.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$607,794 |
64,385 |
-63.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,772,750 |
175,000 |
+75.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,013,000 |
100,000 |
+28.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$788,114 |
77,800 |
-22.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,008,000 |
100,000 |
+165.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$380,016 |
37,700 |
-78.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,764,000 |
175,000 |
+75.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,035,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,035,000 |
100,000 |
—
|
Shares |
Sole |
2023-02-14 |
