Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,784,004 |
912,687 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,775,383 |
896,362 |
+5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,839,630 |
853,061 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,446,189 |
777,264 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,719,293 |
729,565 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,278,747 |
695,865 |
+5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,310,681 |
661,497 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,666,600 |
673,394 |
-8.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,185,206 |
732,437 |
+6.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,465,559 |
684,911 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,942,686 |
685,359 |
+10.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,232,605 |
618,314 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,446,859 |
622,885 |
+11.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,690,015 |
557,009 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,723,621 |
517,039 |
+17.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,771,336 |
440,560 |
-11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,470,337 |
496,698 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,675,495 |
486,715 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,915,014 |
527,828 |
-8.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,672,715 |
577,131 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,525,094 |
610,583 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,279,468 |
595,217 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,904,036 |
612,716 |
+9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,941,992 |
561,625 |
—
|
Shares |
Sole |
2020-05-06 |
