Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,265,031 |
2,729,947 |
+147.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,808,011 |
1,103,985 |
-94.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,890,672 |
19,356,983 |
+82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,499,523 |
10,594,940 |
+13516.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$716,601 |
77,807 |
-24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,083,193 |
103,556 |
+38.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$715,068 |
74,955 |
-22.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$954,604 |
96,425 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$942,473 |
96,073 |
-93.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,208,283 |
1,505,115 |
-48.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,547,272 |
2,916,809 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,687,257 |
3,044,371 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$55,386,895 |
5,351,391 |
+7362.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$603,829 |
71,714 |
-10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$887,536 |
80,175 |
-43.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,866,027 |
142,445 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,202,607 |
146,450 |
-88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,737,573 |
1,251,590 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,716,533 |
1,581,796 |
-76.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,499,187 |
6,712,362 |
-16.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,479,754 |
8,043,574 |
-36.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$175,084,460 |
12,586,949 |
-15.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$193,047,455 |
14,964,919 |
+182.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$56,113,886 |
5,303,770 |
—
|
Shares |
Defined |
2020-05-14 |
