Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,647,881 |
1,552,974 |
+4423.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$336,110 |
34,332 |
+43.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$219,245 |
23,857 |
+75.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,288 |
13,600 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$110,520 |
12,000 |
-98.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,911,287 |
660,735 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,109,150 |
745,194 |
+39.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,275,581 |
532,887 |
+4340.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,720 |
12,000 |
-97.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,753,948 |
397,664 |
+43.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,816,686 |
278,054 |
+93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,448,123 |
143,663 |
+595.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$213,831 |
20,660 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,550 |
27,500 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$995,945 |
89,968 |
+9615.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,130 |
926 |
-96.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$432,700 |
28,770 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,381,301 |
151,002 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,343,374 |
197,950 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,178,701 |
189,660 |
+17.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,511,506 |
160,994 |
-19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,783,697 |
200,122 |
+627.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$354,750 |
27,500 |
-82.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,628,960 |
153,966 |
—
|
Shares |
Defined |
2020-05-14 |
