Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AGNC Investment Corp. | 931,393.45 | reported | 17 Mar 2025 | tx 65+1,558,106.67−1,146,069 |
| American Capital Mortgage Investment Corp. | 0 | reported | 07 Sept 2018 | tx 27+96,329.56−131,315.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2025 | TAX_WITHHOLDING | AGNC Investment Corp. | 60,494 | 10.35 USD | |
| 03 Mar 2025 | GRANT_AWARD | AGNC Investment Corp. | 131,195 | — | |
| 18 Feb 2025 | TAX_WITHHOLDING | AGNC Investment Corp. | 69,271 | 10.49 USD | |
| 22 Jan 2025 | GRANT_AWARD | AGNC Investment Corp. | 151,807 | — | |
| 15 Mar 2024 | TAX_WITHHOLDING | AGNC Investment Corp. | 42,794 | 9.63 USD | |
| 01 Mar 2024 | GRANT_AWARD | AGNC Investment Corp. | 126,826 | — | |
| 15 Feb 2024 | SALE | AGNC Investment Corp. | 65,000 | 9.32 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | AGNC Investment Corp. | 38,284 | 9.56 USD | |
| 17 Jan 2024 | GRANT_AWARD | AGNC Investment Corp. | 83,824 | — | |
| 08 Nov 2023 | SALE | AGNC Investment Corp. | 65,000 | 8.50 USD | |
| 15 Mar 2023 | TAX_WITHHOLDING | AGNC Investment Corp. | 25,412 | 9.89 USD | |
| 01 Mar 2023 | GRANT_AWARD | AGNC Investment Corp. | 114,730 | — | |
| 15 Feb 2023 | TAX_WITHHOLDING | AGNC Investment Corp. | 35,170 | 11.48 USD | |
| 26 Jan 2023 | GRANT_AWARD | AGNC Investment Corp. | 77,175 | — | |
| 15 Mar 2022 | TAX_WITHHOLDING | AGNC Investment Corp. | 20,224 | 12.90 USD | |
| 01 Mar 2022 | GRANT_AWARD | AGNC Investment Corp. | 66,050 | — | |
| 15 Feb 2022 | TAX_WITHHOLDING | AGNC Investment Corp. | 34,473 | 13.85 USD | |
| 20 Jan 2022 | GRANT_AWARD | AGNC Investment Corp. | 75,808 | — | |
| 18 Aug 2021 | SALE | AGNC Investment Corp. | 45,000 | 16.25 USD | |
| 15 Mar 2021 | TAX_WITHHOLDING | AGNC Investment Corp. | 46,570 | 16.52 USD | |
| 01 Mar 2021 | GRANT_AWARD | AGNC Investment Corp. | 43,937 | — | |
| 01 Mar 2021 | TAX_WITHHOLDING | AGNC Investment Corp. | 44,830 | 15.96 USD | |
| 21 Jan 2021 | GRANT_AWARD | AGNC Investment Corp. | 66,088 | — | |
| 16 Mar 2020 | TAX_WITHHOLDING | AGNC Investment Corp. | 10,544 | 11.81 USD | |
| 20 Feb 2020 | GRANT_AWARD | AGNC Investment Corp. | 27,752 | — |