캡스톤구리(주)
US ˙ OTCPK ˙ CA14071L1085

SecurityCSCCF / Capstone Copper Corp.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership313,276 shares
Latest Disclosed Value $ 1,923,251
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 108.27% increase in ownership of CSCCF / Capstone Copper Corp.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 313,276 shares of Capstone Copper Corp. (US:CSCCF) valued at $1,923,251 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 150,418 shares of Capstone Copper Corp.. This represents a change in shares of 108.27% during the quarter. The current value of the position is $2,145,941 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 Capstone Copper EC CA14071L1085 313,276 162,858 108.27 1,923 148.45 0.1367
2025-05-29 2025-03-31 NP Capstone Copper EC CA14071L1085 150,418 -45,569 -23.25 775 -36.14 0.0605
2025-02-28 2024-12-31 NP Capstone Copper EC CA14071L1085 195,987 -3,100 -1.56 1,212 -22.06 0.0924
2024-11-29 2024-09-30 NP Capstone Copper EC CA14071L1085 199,087 57,187 40.30 1,556 54.57 0.1185
2024-08-27 2024-06-30 NP Capstone Copper EC CA14071L1085 141,900 -72,300 -33.75 1,006 -26.19 0.0792
2024-05-28 2024-03-31 NP Capstone Copper EC CA14071L1085 214,200 70,100 48.65 1,363 94.44 0.1075
2024-02-27 2023-12-31 NP Capstone Copper EC CA14071L1085 144,100 144,100 701 0.0548
2023-08-28 2023-06-30 NP Capstone Copper EC CA14071L1085 0 8,300 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Capstone Copper EC CA14071L1085 -8,300 -142,500 -106.18 -37 -106.26 -0.0028
2022-02-23 2021-12-31 NP Capstone Mining EC CA14068G1046 134,200 134,200 592 0.0374
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.