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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $4,931,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 139,148 2,439,000 49.46%
2 CITIGROUP INC 98,983 1,735,000 35.19%
3 JANE STREET GROUP, LLC 41,903 734,000 14.89%
4 UBS Group AG 1,318 23,000 0.47%

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.