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AGINCOURT CAPITAL MANAGEMENT, LLC
Period ended Dec 31, 2024 · Latest filing Jan 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $99,879,552
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $60,261,953
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $23,109,715
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $16,507,884
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 512,955 shares | $60,261,953 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 462,935 shares | $23,109,715 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 170,360 shares | $16,507,884 |