Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,090,518 |
2,433,817 |
+9.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$21,739,918 |
2,220,625 |
+12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,119,151 |
1,971,616 |
+41.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,336,145 |
1,392,082 |
+12.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,410,222 |
1,238,895 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,578,602 |
1,106,941 |
+6.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,902,109 |
1,037,957 |
-23.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,360,317 |
1,349,527 |
-1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,407,719 |
1,366,740 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,285,716 |
1,301,453 |
+22.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,742,865 |
1,060,500 |
+40.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,593,475 |
753,321 |
+27.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,131,308 |
592,397 |
-4.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,202,574 |
617,883 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,019,808 |
634,129 |
+21.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,846,046 |
522,599 |
+8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,251,325 |
482,136 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,471,526 |
473,781 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,403,106 |
438,313 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,503,803 |
447,721 |
-1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,117,796 |
456,269 |
+108.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,044,008 |
218,836 |
+13.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,478,554 |
192,136 |
+19.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,703,983 |
161,057 |
—
|
Shares |
Sole |
2020-05-14 |
