AGINCOURT CAPITAL MANAGEMENT, LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-10-07 · accession 0001845254-24-000006

$102.3M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$62.1M	60.7%	519,055	Common	SOLE
46435G672	IAGG	ISHARES TR	$23.6M	23.1%	455,535	Common	SOLE
464287226	AGG	ISHARES TR	$16.6M	16.2%	163,960	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.