Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,725,409 |
6,504,236 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$944,150,976 |
96,440,345 |
+2.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$861,591,741 |
93,753,182 |
+27015.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,312,285 |
345,750 |
+96.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,618,123 |
175,692 |
+84.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$994,620 |
95,088 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$650,334,214 |
68,169,205 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$650,781,111 |
65,735,466 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$621,628,384 |
63,366,808 |
+10.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$541,360,776 |
57,347,540 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$578,473,567 |
57,104,992 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$561,452,874 |
55,699,690 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$562,574,992 |
54,355,072 |
+11.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$411,535,556 |
48,875,957 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$535,120,156 |
48,339,671 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$623,465,153 |
47,592,760 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$713,144,865 |
47,416,547 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$744,209,653 |
47,191,481 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$797,516,289 |
47,218,253 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$803,256,419 |
47,926,994 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$742,759,290 |
47,612,775 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$668,045,151 |
48,026,251 |
-9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$686,584,285 |
53,223,588 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$566,765,786 |
53,569,545 |
—
|
Shares |
Sole |
2020-05-15 |
