Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
AGINCOURT CAPITAL MANAGEMENT, LLC (CIK 1845254) reported $99.9M across 3 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: VT ($60.3M, 60.33%), IAGG ($23.1M, 23.14%), AGG ($16.5M, 16.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $60.3M | 60.33% | 512,955 | Trimmed |
| 2 | IAGG | ISHARES TR | $23.1M | 23.14% | 462,935 | Added |
| 3 | AGG | ISHARES TR | $16.5M | 16.53% | 170,360 | Added |
Source: SEC Form 13F filings · as of 2024-12-31