國際塔山礦業有限公司
US ˙ NYSEAM ˙ CA46050R1029

SecurityTHM / International Tower Hill Mines Ltd.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership376,174 shares
Latest Disclosed Value $ 321,816
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in THM / International Tower Hill Mines Ltd.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 376,174 shares of International Tower Hill Mines Ltd. (US:THM) valued at $321,817 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 376,174 shares of International Tower Hill Mines Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $789,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 322 35.44 0.0229
2025-05-29 2025-03-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 238 38.60 0.0186
2025-02-28 2024-12-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 171 -18.57 0.0131
2024-11-29 2024-09-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 211 13.51 0.0160
2024-08-27 2024-06-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 186 -28.57 0.0146
2024-05-28 2024-03-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 259 17.73 0.0205
2024-02-27 2023-12-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 220 66.67 0.0172
2023-11-27 2023-09-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 132 -15.92 0.0106
2023-08-28 2023-06-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 158 -30.22 0.0123
2023-05-25 2023-03-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 226 41.51 0.0172
2023-02-24 2022-12-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 160 -18.04 0.0126
2022-11-28 2022-09-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 195 1.57 0.0161
2022-08-23 2022-06-30 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 192 -48.10 0.0149
2022-05-27 2022-03-31 NP International Tower Hill Mines EC CA46050R1029 376,174 0 0.00 369 33.33 0.0258
2022-02-23 2021-12-31 NP International Tower Hill Mines EC CA46050R1029 376,174 1,962 0.52 276 -1.08 0.0175
2021-11-23 2021-09-30 NP International Tower Hill Mines EC CA46050R1029 374,212 5,755 1.56 279 -27.72 0.0171
2021-08-19 2021-06-30 NP International Tower Hill Mines EC CA46050R1029 368,457 4,704 1.29 387 -0.77 0.0230
2021-05-25 2021-03-31 NP International Tower Hill Mines EC CA46050R1029 363,753 43,328 13.52 389 -11.99 0.0242
2021-02-05 2020-12-31 NP International Tower Hill Mines EC CA46050R1029 320,425 7,357 2.35 442 6.25 0.0283
2020-11-25 2020-09-30 NP International Tower Hill Mines EC CA46050R1029 313,068 85,523 37.59 416 2.72 0.0288
2020-08-06 2020-06-30 NP International Tower Hill Mines EC CA46050R1029 227,545 -279,911 -55.16 405 114.29 0.0259
2020-05-27 2020-03-31 NP International Tower Hill Mines EC CA46050R1029 507,456 0 0.00 190 -30.77 0.0126
2020-02-10 2019-12-31 NP International Tower Hill Mines EC CA46050R1029 507,456 0 0.00 274 3.80 0.0143
2019-11-26 2019-09-30 NP International Tower Hill Mines EC CA46050R1029 507,456 507,456 264 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.