Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,230,359 |
861,041 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,429,591 |
861,041 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,912,966 |
861,041 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,248,772 |
861,041 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,930,187 |
861,041 |
0.0%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$9,006,488 |
861,041 |
0.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$8,214,331 |
861,041 |
0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$8,524,305 |
861,041 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,446,812 |
861,041 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,128,227 |
861,041 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,722,345 |
861,041 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,679,293 |
861,041 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,911,774 |
861,041 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,249,965 |
861,041 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,531,723 |
861,041 |
0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$11,279,637 |
861,041 |
-5.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$13,681,000 |
909,641 |
0.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$14,345,038 |
909,641 |
0.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$15,363,836 |
909,641 |
0.0%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$15,245,583 |
909,641 |
0.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$14,190,399 |
909,641 |
+711.2%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$1,559,881 |
112,141 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,446,618 |
112,141 |
-25.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,585,889 |
149,895 |
—
|
Shares |
Defined |
2020-05-05 |
