Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,518,565 |
421,508 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,607,809 |
470,665 |
-1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,379,907 |
476,595 |
+8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,196,145 |
438,011 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,757,716 |
408,004 |
+10.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,862,752 |
369,288 |
-44.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,373,807 |
668,114 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,443,652 |
650,874 |
-5.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,787,715 |
691,918 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,968,276 |
738,165 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,892,005 |
680,356 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,287,660 |
623,776 |
+115.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,993,694 |
289,246 |
-52.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,072,687 |
602,457 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,127,985 |
553,567 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,785,642 |
517,988 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,614,405 |
506,277 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,261,350 |
523,865 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,579,105 |
507,940 |
+288.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,189,878 |
130,661 |
-7.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,194,779 |
140,691 |
-45.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,618,616 |
260,145 |
-4.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,503,923 |
271,622 |
-2.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,949,704 |
278,800 |
—
|
Shares |
Defined |
2020-05-14 |
