Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,009,969 |
1,586,751 |
+84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,402,912 |
858,316 |
+394.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,596,339 |
173,704 |
-12.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,895,508 |
197,861 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,153,626 |
2,513,966 |
+107.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,655,428 |
1,209,888 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15,567,133 |
1,631,775 |
+11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,510,646 |
1,465,722 |
+12.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,798,448 |
1,304,633 |
-70.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,280,115 |
4,372,894 |
+34.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,066,501 |
3,264,216 |
-21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,984,979 |
4,165,177 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,229,306 |
4,756,455 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,080,425 |
3,810,027 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,300,022 |
3,550,138 |
+27.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$36,411,092 |
2,779,473 |
+25.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,222,153 |
2,208,920 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,115,900 |
2,290,165 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,337,379 |
2,802,687 |
+11.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,976,073 |
2,504,539 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,018,140 |
2,629,368 |
-11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,492,361 |
2,982,916 |
+107.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,507,139 |
1,434,662 |
+42.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,622,478 |
1,004,015 |
—
|
Shares |
Defined |
2020-05-26 |
