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AQUAVENTURE HOLDINGS LLC (WAAS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ADVENT INTERNATIONAL CORP/MA 11,269,10411,269,104305,392,718   Hist 12/23/2019
BROWN DOUGLAS R 2,375,29217,42764,417,919   Hist 12/31/2019
WELLINGTON TRUST Co N A 1,446,82883,54539,237,975   Hist 12/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 123,4803,4382,389,0000.000.46 Hist 03/31/2019
TEACHERS ADVISORS, LLC 27,4440531,0000.000.10 Hist 03/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 33580.000.00 Hist 09/30/2019
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