Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,672,154 |
2,581,358 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,609,422 |
2,513,731 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,925,426 |
2,494,606 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,947,739 |
2,290,996 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,707,530 |
2,248,375 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,347,857 |
2,232,109 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,170,612 |
2,219,142 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,574,465 |
2,078,229 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,312,466 |
2,070,588 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,092,190 |
2,022,478 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,743,694 |
2,047,749 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,431,066 |
1,828,479 |
-33.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,463,149 |
2,750,063 |
+47.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,721,224 |
1,867,129 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,294,799 |
2,013,984 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,890,276 |
1,976,357 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,428,417 |
1,624,230 |
+302.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,370,242 |
403,947 |
-38.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,013,730 |
652,086 |
+16.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,390,309 |
560,281 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,283,912 |
531,020 |
-42.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,773,024 |
918,262 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,463,223 |
888,622 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,444,860 |
798,191 |
—
|
Shares |
Defined |
2020-05-15 |
