Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,075,587 |
473,469 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,148,483 |
423,747 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,620,510 |
393,962 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,642,258 |
380,194 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,357,846 |
364,587 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,738,519 |
357,411 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,574,036 |
374,637 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,896,164 |
393,552 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,744,800 |
381,733 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,001,193 |
317,923 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,942,592 |
290,483 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,830,786 |
280,832 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,772,464 |
267,871 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,223,284 |
264,048 |
-24.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,881,020 |
350,589 |
-30.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,597,801 |
503,649 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,761,893 |
449,594 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,829,836 |
496,502 |
+11.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,497,014 |
443,873 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,662,552 |
397,527 |
+10.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,604,253 |
359,247 |
-13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,773,734 |
415,078 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,533,016 |
428,916 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,592,047 |
434,031 |
—
|
Shares |
Defined |
2020-05-14 |
