Holdings in AGNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,081,543 |
9,522,532 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$93,541,844 |
9,554,836 |
+1.8%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$86,298,235 |
9,390,450 |
+27.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$70,844,875 |
7,395,081 |
+8.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$62,926,229 |
6,832,381 |
-6.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$76,087,786 |
7,274,167 |
+2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$67,966,699 |
7,124,392 |
+3.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$68,018,652 |
6,870,571 |
+16.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$58,010,767 |
5,913,432 |
-6.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$59,887,124 |
6,343,975 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$61,931,882 |
6,113,710 |
+0.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$61,266,623 |
6,078,038 |
+10.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$56,737,313 |
5,481,866 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,155,722 |
5,719,207 |
+34.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,065,057 |
4,251,586 |
+5.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$52,589,216 |
4,014,444 |
+36.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$44,182,421 |
2,937,661 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,117,763 |
2,987,810 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,256,397 |
2,975,512 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$49,257,170 |
2,938,972 |
+1.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$45,145,807 |
2,893,962 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,337,469 |
2,899,890 |
-28.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,439,622 |
4,065,087 |
+27.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$33,615,506 |
3,177,269 |
—
|
Shares |
Sole |
2020-05-11 |
