13F-HR filed by AGINCOURT CAPITAL MANAGEMENT, LLC
AGINCOURT CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 4 holding rows worth $107,490,908.
- Accession
- 0001845254-24-000005
- Filer
- CIK 1845254
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4 entries on the cover page, a total value of $107,490,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,490,908 with VALUE read as dollars as filed, 13F file number 028-21464. The quarter's positions are built on this report. 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 | 517,455 | $58,280,957 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 451,985 | $22,563,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,285 | $15,850,075 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 201,583 | $10,796,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845254-24-000005 | this filing | 2024-07-08 | acceptance time not in the bulk data set |