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MONTAGE MANAGERS TR
MONTAGE MANAGERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $28,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1,000,000 25,030,000 88.88%
2 Mariner, LLC 121,013 3,029,000 10.76%
3 TORTOISE INDEX SOLUTIONS, LLC 4,100 103,000 0.37%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.