Silver Surprize Inc
US ˙ OTC ˙ CA83419D2014
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecuritySLSR / Silver Surprize Inc
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership217,400 shares
Latest Disclosed Value $ 996,200
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 74.48% increase in ownership of SLSR / Silver Surprize Inc

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 217,400 shares of Silver Surprize Inc (US:SLSR) valued at $995,692 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 124,600 shares of Silver Surprize Inc. This represents a change in shares of 74.48% during the quarter. The current value of the position is $1,910,946 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 Solaris Resources EC CA83419D2014 217,400 92,800 74.48 996 137.71 0.0708
2025-05-29 2025-03-31 NP Solaris Resources EC CA83419D2014 124,600 78,230 168.71 419 190.97 0.0327
2024-02-27 2023-12-31 NP Solaris Resources EC CA83419D2014 46,370 -208,500 -81.81 145 -85.41 0.0113
2023-11-27 2023-09-30 NP Solaris Resources EC CA83419D2014 254,870 -2,630 -1.02 987 -14.17 0.0791
2023-08-28 2023-06-30 NP Solaris Resources EC CA83419D2014 257,500 83,300 47.82 1,151 36.26 0.0898
2023-05-25 2023-03-31 NP Solaris Resources EC CA83419D2014 174,200 99,700 133.83 844 138.42 0.0642
2023-02-24 2022-12-31 NP Solaris Resources EC CA83419D2014 74,500 -4,600 -5.82 354 6.63 0.0280
2022-11-28 2022-09-30 NP Solaris Resources EC CA83419D2014 79,100 27,100 52.12 332 10.30 0.0274
2022-08-23 2022-06-30 NP Solaris Resources EC CA83419D2014 52,000 23,400 81.82 301 7.50 0.0233
2022-05-27 2022-03-31 NP Solaris Resources EC CA83419D2014 28,600 -4,800 -14.37 281 -37.36 0.0197
2022-02-23 2021-12-31 NP Solaris Resources EC CA83419D2014 33,400 -67,700 -66.96 447 -49.09 0.0283
2021-11-23 2021-09-30 NP Solaris Resources EC CA83419D2014 101,100 30,100 42.39 879 27.25 0.0538
2021-08-19 2021-06-30 NP Solaris Resources EC CA83419D2014 71,000 -14,100 -16.57 690 13.49 0.0411
2021-05-25 2021-03-31 NP Solaris Resources EC CA83419D2014 85,100 -8,100 -8.69 608 36.63 0.0379
2021-02-05 2020-12-31 NP Solaris Resources EC CA83419D2014 93,200 93,200 445 0.0285
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.