Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,326,388 |
1,802,835 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,201,398 |
2,165,618 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,947,307 |
5,108,521 |
+147.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,816,841 |
2,068,564 |
+1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,811,570 |
2,042,516 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,092,394 |
1,825,277 |
+38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,535,110 |
1,313,953 |
+172.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,778,182 |
482,645 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,235,632 |
431,767 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,057,970 |
429,870 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,127,395 |
407,443 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,584,458 |
355,601 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,070,942 |
393,328 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,539,991 |
420,427 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,593,316 |
414,934 |
-37.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,742,715 |
667,383 |
+6620.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,347 |
9,930 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,878,096 |
562,974 |
+11349.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,047 |
4,917 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,502,855 |
745,994 |
-49.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$23,240,708 |
1,489,789 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,414,103 |
1,395,694 |
+27.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,167,283 |
1,098,239 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,361,703 |
1,073,885 |
—
|
Shares |
Defined |
2020-06-16 |
