AGINCOURT CAPITAL MANAGEMENT, LLC — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

AGINCOURT CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-01-10 · accession 0001845254-25-000001

$99.9M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042742	VT	VANGUARD INTL EQUITY INDEX F	$60.3M	60.3%	512,955	Common	SOLE
46435G672	IAGG	ISHARES TR	$23.1M	23.1%	462,935	Common	SOLE
464287226	AGG	ISHARES TR	$16.5M	16.5%	170,360	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.