Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,830,209 |
13,230,430 |
+10.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$109,814,370 |
11,949,333 |
+26.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$87,269,014 |
9,475,463 |
+13.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$87,664,998 |
8,380,975 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$73,497,743 |
7,704,166 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,791,379 |
7,756,705 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$69,215,406 |
7,055,597 |
+44.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,168,623 |
4,890,744 |
+17.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,264,416 |
4,172,203 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$46,781,834 |
4,641,055 |
-14.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,212,899 |
5,431,198 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,064,393 |
5,114,536 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,000,033 |
4,968,386 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$72,706,113 |
5,550,085 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$87,262,790 |
5,533,468 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$88,893,421 |
5,263,080 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$91,618,456 |
5,466,495 |
+4.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$73,059,785 |
5,252,321 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$66,849,683 |
5,182,146 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$56,343,980 |
5,325,518 |
—
|
Shares |
Sole |
2021-05-07 |
