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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $106,224,110 across 4 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-24-000004

Period
2024-03-31
Reported value
$106M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGGadded+22,600$1.13M
AGGadded+9,250$906K
USRTadded+2,325$125K

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-6,000-$663K

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, Q1 2024

Share positions as resolved from 13F-HR 0001845254-24-000004, largest first. % of portfolio is the value over $106,224,110, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares; 2023Q4: 525,855 shares; 2024Q1: 519,855 shares 519,855$57.4M54.08%-6,000Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares; 2023Q4: 426,660 shares; 2024Q1: 449,260 shares 449,260$22.4M21.13%+22,600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares; 2023Q4: 149,585 shares; 2024Q1: 158,835 shares 158,835$15.6M14.64%+9,250Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares; 2023Q2: 196,108 shares; 2023Q3: 196,108 shares; 2023Q4: 198,108 shares; 2024Q1: 200,433 shares 200,433$10.8M10.15%+2,325Timeline

How Q1 2024 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 0001845254-24-000004 base2024-04-05acceptance time not in the bulk data set