13F-HR filed by AGINCOURT CAPITAL MANAGEMENT, LLC
AGINCOURT CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 4 holding rows worth $115,470,000.
- Accession
- 0001845254-23-000001
- Filer
- CIK 1845254
- Filed
- 2023-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4 entries on the cover page, a total value of $115,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,470,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21464. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 737,405 | $63,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 521,510 | $24,798,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,832 | $17,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 189,733 | $9,382,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845254-23-000001 | this filing | 2023-01-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845254-23-000002 | base | 2023-02-09 | acceptance time not in the bulk data set |