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Macro Opportunities Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)June 30, 2021Shares COMMON STOCKS 3.8% Diversified 2.4% Pershing Square Ton tine Holdings, Ltd. Class A×,16 Gores Holdings

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Gather all relevant information and data that needs to be disclosed.

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Determine the appropriate audience for the notification and public disclosure.

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Who needs notification and public disclosure?

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Any organization or individual that is required by law or regulation to disclose certain information to the public.

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Companies that are publicly traded on stock exchanges.

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What is notification and public disclosure?

Notification and public disclosure refer to the formal process of informing relevant authorities and the public about specific events or changes that may impact stakeholders, ensuring transparency and accountability.

Who is required to file notification and public disclosure?

Companies, organizations, or individuals that meet certain criteria set forth by regulatory bodies, such as publicly traded companies or those involved in significant transactions, are required to file notification and public disclosure.

How to fill out notification and public disclosure?

To fill out notification and public disclosure, entities should gather relevant information as required by the regulatory authority, complete the designated forms accurately, and submit them by the specified deadline.

What is the purpose of notification and public disclosure?

The purpose of notification and public disclosure is to promote transparency, inform stakeholders of important developments, and comply with legal and regulatory requirements.

What information must be reported on notification and public disclosure?

Information that must be reported typically includes details of the event or change, timelines, affected parties, and any financial implications.

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