AGINCOURT CAPITAL MANAGEMENT, LLC current holdings: USA ETF
AGINCOURT CAPITAL MANAGEMENT, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VT, IAGG, AGG.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 512,955; Value $60,261,953.
- IAGG: Country of operation —; Class CORE INTL AGGR; Shares 462,935; Value $23,109,715.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 170,360; Value $16,507,884.
Form 13F-HR as filed (SEC CIK 1845254): quarter ended 2024-12-31, filed 2025-01-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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