Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,061,473 |
6,628,869 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,143,127 |
6,756,193 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,906,575 |
6,627,484 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,254,123 |
6,393,959 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,745,707 |
6,378,470 |
+24.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,397,306 |
5,104,905 |
+2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,349,041 |
4,963,212 |
+4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,168,369 |
4,764,482 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,608,140 |
5,668,516 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,298,683 |
5,540,115 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,551,703 |
5,187,730 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,520,029 |
5,904,765 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,515,194 |
6,716,444 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,750,829 |
6,502,474 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,003,563 |
6,052,716 |
+28.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,593,880 |
4,701,823 |
+24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,020,428 |
3,791,252 |
+774.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,840,331 |
433,756 |
-86.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,861,527 |
3,307,373 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,450,646 |
3,368,177 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,319,990 |
3,289,743 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,938,283 |
3,446,318 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,935,705 |
3,483,388 |
-9.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,809,387 |
3,857,220 |
—
|
Shares |
Defined |
2020-05-14 |
