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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $107,490,908 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-24-000005

Period
2024-06-30
Reported value
$107M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+4,450$432K
IAGGadded+2,725$136K
USRTadded+1,150$61.6K

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-2,400-$270K

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, Q2 2024

Share positions as resolved from 13F-HR 0001845254-24-000005, largest first. % of portfolio is the value over $107,490,908, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares; 2023Q4: 525,855 shares; 2024Q1: 519,855 shares; 2024Q2: 517,455 shares 517,455$58.3M54.22%-2,400Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares; 2023Q4: 426,660 shares; 2024Q1: 449,260 shares; 2024Q2: 451,985 shares 451,985$22.6M20.99%+2,725Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares; 2023Q4: 149,585 shares; 2024Q1: 158,835 shares; 2024Q2: 163,285 shares 163,285$15.9M14.75%+4,450Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,633 shares; 2023Q2: 196,108 shares; 2023Q3: 196,108 shares; 2023Q4: 198,108 shares; 2024Q1: 200,433 shares; 2024Q2: 201,583 shares 201,583$10.8M10.04%+1,150Timeline

How Q2 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 0001845254-24-000005 base2024-07-08acceptance time not in the bulk data set