Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,996,077 |
466,052 |
-4.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,765,566 |
486,779 |
+20.8%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$3,704,681 |
403,121 |
+59.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,425,081 |
253,140 |
+47.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,582,720 |
171,848 |
+59.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,127,054 |
107,749 |
+112.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$483,296 |
50,660 |
+106.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$243,441 |
24,590 |
+62.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$148,533 |
15,141 |
+38.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$103,575 |
10,972 |
+8.6%
|
Shares |
Sole |
2023-10-24 |
| 2022-09-30 |
$85,042 |
10,100 |
-21.2%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$141,950 |
12,823 |
-93.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$2,390,736 |
182,499 |
+978.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$254,612 |
16,929 |
-17.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$323,805 |
20,533 |
-27.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$474,929 |
28,119 |
+59.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$295,076 |
17,606 |
-24.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$361,561 |
23,177 |
-59.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$786,095 |
56,513 |
+159.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$280,910 |
21,776 |
—
|
Shares |
Sole |
2020-08-07 |
