Dark
Light
System
Security
MONTAGE MANAGERS TR
MONTAGE MANAGERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $19,856,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 778,983 15,284,000 76.97%
2 Mariner, LLC 228,953 4,492,000 22.62%
3 TORTOISE INDEX SOLUTIONS, LLC 4,100 80,000 0.40%

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.