AGINCOURT CAPITAL MANAGEMENT, LLC: AGG position timeline

AGINCOURT CAPITAL MANAGEMENT, LLC held 170,360 AGG shares at 2024-12-31 per its 13F-HR filed 2025-01-10.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 170,360 shares

   Change vs previous 13F +6,400 shares

   16.53% of the 13F portfolio, value $16,507,884.

   13F-HR 0001845254-25-000001 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 163,960 shares

   Change vs previous 13F +675 shares

   16.22% of the 13F portfolio, value $16,604,229.

   13F-HR 0001845254-24-000006 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 163,285 shares

   Change vs previous 13F +4,450 shares

   14.75% of the 13F portfolio, value $15,850,075.

   13F-HR 0001845254-24-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2024-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 158,835 shares

   Change vs previous 13F +9,250 shares

   14.64% of the 13F portfolio, value $15,556,300.

   13F-HR 0001845254-24-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2024-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 149,585 shares

   Change vs previous 13F +3,350 shares

   14.71% of the 13F portfolio, value $14,846,311.

   13F-HR 0001845254-24-000001 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2024-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 146,235 shares

   Change vs previous 13F +2,450 shares

   14.83% of the 13F portfolio, value $13,751,939.

   13F-HR 0001845254-23-000008 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2023-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 143,785 shares

   Change vs previous 13F -39,400 shares

   14.68% of the 13F portfolio, value $14,083,741.

   13F-HR 0001845254-23-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2023-07-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 183,185 shares

   Change vs previous 13F not available

   14.88% of the 13F portfolio, value $18,252,553.

   13F-HR 0001845254-23-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
   Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).