AGINCOURT CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Richmond, VA
CIK
0001845254
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 3 102,340 VT, IAGG, AGG 13F-HR 10/7/2024 000184525424000006
Q2 2024 4 107,490 VT, IAGG, AGG, USRT 13F-HR 7/8/2024 000184525424000005
Q1 2024 4 106,224 VT, IAGG, AGG, USRT 13F-HR 4/5/2024 000184525424000004
Q4 2023 4 100,949 VT, IAGG, AGG, USRT 13F-HR 1/9/2024 000184525424000001
Q3 2023 4 92,707 VT, IAGG, AGG, USRT 13F-HR 10/11/2023 000184525423000008
Q2 2023 4 95,929 VT, IAGG, AGG, USRT 13F-HR 7/5/2023 000184525423000005
Q1 2023 4 122,674 VT, IAGG, AGG, USRT 13F-HR 4/12/2023 000184525423000004
Q4 2022 4 115,470 VT, IAGG, AGG, USRT RESTATEMENT 2/9/2023 000184525423000002
Q3 2022 4 109,407 VT, IAGG, AGG, USRT 13F-HR 10/5/2022 000184525422000005
Q2 2022 4 116,125 VT, IAGG, AGG, USRT 13F-HR 7/12/2022 000184525422000004
Q1 2022 4 132,778 VT, IAGG, USRT, AGG 13F-HR 4/13/2022 000184525422000003
Q4 2021 4 135,392 VT, IAGG, USRT, AGG 13F-HR 1/20/2022 000184525422000001
Additional filings from Agincourt Capital Management, LLC that have since been restated