Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,018,880 |
2,054,000 |
+3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,370,494 |
1,978,600 |
+13.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,073,310 |
1,749,000 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,438,322 |
1,715,900 |
+11.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,173,269 |
1,538,900 |
+7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,025,790 |
1,436,500 |
+5.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,052,628 |
1,368,200 |
+3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,119,480 |
1,325,200 |
+11.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,717,064 |
1,194,400 |
-8.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,360,736 |
1,309,400 |
+4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,682,760 |
1,252,000 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,436,704 |
1,233,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,062,735 |
1,262,100 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,449,220 |
1,241,000 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,630,491 |
1,231,300 |
—
|
Shares |
Sole |
2022-08-09 |
