Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AGINCOURT CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VTVANGUARD INTL EQUITY INDEX F$60.3M60.33%512,955Trimmed
2IAGGISHARES TR$23.1M23.14%462,935Added
3AGGISHARES TR$16.5M16.53%170,360Added

Source: SEC Form 13F filings · as of 2024-12-31