Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,716,003 |
4,171,269 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,276,844 |
3,909,790 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,485,163 |
3,861,280 |
+13.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,740,301 |
3,417,568 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,351,710 |
2,969,784 |
-13.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$35,856,649 |
3,427,978 |
+34.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$24,394,943 |
2,557,122 |
-17.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$30,844,489 |
3,115,605 |
+21.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$25,189,696 |
2,567,757 |
+46.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,539,295 |
1,752,044 |
+4.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,955,502 |
1,673,791 |
+20.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,016,199 |
1,390,496 |
+5.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,680,454 |
1,321,783 |
+4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,627,622 |
1,262,188 |
-1.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$14,196,345 |
1,282,416 |
-11.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$18,919,517 |
1,444,238 |
+36658.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$59,092 |
3,929 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$27,418,526 |
1,738,651 |
-3.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$30,437,755 |
1,802,117 |
+414179.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$7,290 |
435 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,079,255 |
1,543,542 |
+1.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$21,141,363 |
1,519,868 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,480,662 |
1,742,687 |
+59.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,557,211 |
1,092,364 |
—
|
Shares |
Sole |
2020-05-12 |
