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AGINCOURT CAPITAL MANAGEMENT, LLC: USRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AGINCOURT CAPITAL MANAGEMENT, LLC on USRT, newest first. How the timeline and the estimate are built.

AGINCOURT CAPITAL MANAGEMENT, LLC held 0 USRT shares at 2024-09-30 per its 13F-HR filed 2024-10-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -201,583 shares

    13F-HR 0001845254-24-000006 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 201,583 shares
    Change vs previous 13F +1,150 shares

    10.04% of the 13F portfolio, value $10,796,785.

    13F-HR 0001845254-24-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 200,433 shares
    Change vs previous 13F +2,325 shares

    10.15% of the 13F portfolio, value $10,783,295.

    13F-HR 0001845254-24-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 198,108 shares
    Change vs previous 13F +2,000 shares

    10.65% of the 13F portfolio, value $10,755,283.

    13F-HR 0001845254-24-000001 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 196,108 shares
    Change vs previous 13F 0 shares

    9.98% of the 13F portfolio, value $9,252,375.

    13F-HR 0001845254-23-000008 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 196,108 shares
    Change vs previous 13F +2,475 shares

    10.51% of the 13F portfolio, value $10,081,912.

    13F-HR 0001845254-23-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 193,633 shares
    Change vs previous 13F not available

    7.96% of the 13F portfolio, value $9,759,103.

    13F-HR 0001845254-23-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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