| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 15 | 6,611 | RESTATEMENT | 10/16/2019 | 000153576419000007 | TLP GROUP LLC |
| Q3 2019 | 15 | 6,611 | RESTATEMENT | 10/15/2019 | 000153576419000006 | TLP GROUP LLC |
| Q3 2019 | 15 | 6,611 | 13F-HR | 10/11/2019 | 000153576419000005 | TLP GROUP LLC |
| Q2 2019 | 14 | 5,388 | 13F-HR | 7/16/2019 | 000153576419000004 | TLP GROUP LLC |
| Q1 2019 | 14 | 7,181 | 13F-HR | 5/1/2019 | 000153576419000003 | TLP GROUP LLC |
| Q4 2018 | 49 | 27,205 | 13F-HR | 2/14/2019 | 000153576419000002 | TLP GROUP LLC |
| Q3 2018 | 449 | 63,257 | 13F-HR | 11/14/2018 | 000153576418000007 | TLP GROUP LLC |
| Q2 2018 | 381 | 65,847 | 13F-HR | 8/14/2018 | 000153576418000006 | TLP GROUP LLC |
| Q1 2018 | 386 | 145,831 | 13F-HR | 5/16/2018 | 000153576418000004 | TLP GROUP LLC |
| Q4 2017 | 618 | 144,242 | 13F-HR | 2/14/2018 | 000153576418000001 | TLP GROUP LLC |
| Q3 2017 | 566 | 159,170 | 13F-HR | 11/14/2017 | 000153576417000010 | TLP GROUP LLC |
| Q2 2017 | 294 | 107,003 | 13F-HR | 8/11/2017 | 000153576417000008 | TLP GROUP LLC |
| Q1 2017 | 334 | 146,536 | 13F-HR | 5/11/2017 | 000153576417000007 | TLP GROUP LLC |
| Q4 2016 | 259 | 100,874 | 13F-HR | 2/2/2017 | 000153576417000001 | TLP GROUP LLC |
| Q3 2016 | 284 | 94,713 | 13F-HR | 11/14/2016 | 000168991916000001 | TLP GROUP LLC |
| Q2 2016 | 296 | 146,926 | 13F-HR | 8/9/2016 | 000153576416000010 | TLP GROUP LLC |
| Q1 2016 | 279 | 164,608 | 13F-HR | 5/16/2016 | 000110465916121246 | TLP GROUP LLC |
| Q4 2015 | 301 | 125,542 | 13F-HR | 2/9/2016 | 000153576416000005 | TLP GROUP LLC |