SG Americas Securities, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,319,775 | 3,108,188 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $154,212 | 15,752 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,084,980 | 118,061 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,081,840 | 112,927 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,912,760 | 207,683 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $978,813 | 102,601 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $321,051 | 32,727 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $263,848 | 27,950 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $119,787 | 11,825 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,644,491 | 163,144 | Shares | Sole | 2023-04-28 |
| 2022-03-31 | $2,409,404 | 183,924 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $293,114 | 19,489 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $3,582,565 | 227,176 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,339,463 | 256,925 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,729,399 | 162,852 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,533,632 | 354,720 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,822,029 | 130,987 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,982,201 | 153,659 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $2,767,526 | 261,581 | Shares | Sole | 2020-04-30 |