Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,668,495 |
1,834,748 |
+28.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,995,595 |
1,429,581 |
+29.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,150,141 |
1,104,477 |
-16.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,614,913 |
1,316,797 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,282,757 |
1,333,633 |
+83.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,608,235 |
727,365 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,842,285 |
717,221 |
+3.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$6,849,550 |
691,874 |
-41.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$11,568,763 |
1,179,283 |
+24.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,936,062 |
946,617 |
-72.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,188,951 |
3,473,737 |
+11978303.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$292 |
29 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,586,327 |
3,438,293 |
+6.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,103,135 |
3,218,900 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,944,327 |
3,427,672 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,032,198 |
3,819,252 |
+10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$52,033,870 |
3,459,699 |
+15.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,073,825 |
2,985,024 |
+12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,013,164 |
2,665,078 |
+9.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,871,572 |
2,438,638 |
+182.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,011,396 |
863,508 |
-21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,176,958 |
1,098,989 |
-7.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,557,190 |
1,186,880 |
—
|
Shares |
Defined |
2020-05-12 |
