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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $100,949,224 across 4 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-24-000001

Period
2023-12-31
Reported value
$101M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+13,500$672K
AGGadded+3,350$332K
USRTadded+2,000$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-5,900-$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001845254-24-000001, largest first. % of portfolio is the value over $100,949,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares; 2023Q4: 525,855 shares 525,855$54.1M53.59%-5,900Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares; 2023Q4: 426,660 shares 426,660$21.2M21.05%+13,500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares; 2023Q4: 149,585 shares 149,585$14.8M14.71%+3,350Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares; 2023Q2: 196,108 shares; 2023Q3: 196,108 shares; 2023Q4: 198,108 shares 198,108$10.8M10.65%+2,000Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845254-24-000001 base2024-01-09acceptance time not in the bulk data set