골드 로열티 공사
DE ˙ DB ˙ CA38071H1064
€2.71 ↑0.08 (2.89%)
2026-06-05
주가
SecurityDE:6LS0 / Gold Royalty Corp.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership348,420 shares
Latest Disclosed Value $ 1,247,344
Millennium Management Llc reports 50.33% decrease in ownership of 6LS0 / Gold Royalty Corp.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 348,420 shares of Gold Royalty Corp. (DE:6LS0) valued at $1,019,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 701,495 shares of Gold Royalty Corp.. This represents a change in shares of -50.33% during the quarter. The current value of the position is $942,825 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)
2026-05-15 2026-03-31 13F GOLD ROYALTY COMMON SHARES 38071H106 348,420 -353,075 -50.33 1,247 -56.00 0.0005
2026-02-17 2025-12-31 13F GOLD ROYALTY COMMON SHARES 38071H106 701,495 -1,429,116 -67.08 2,834 -65.54 0.0012
2025-11-14 2025-09-30 13F GOLD ROYALTY COMMON SHARES 38071H106 2,130,611 -92,615 -4.17 8,224 67.39 0.0035
2025-08-14 2025-06-30 13F GOLD ROYALTY COMMON SHARES 38071H106 2,223,226 1,603,953 259.01 4,913 451.40 0.0024
2025-05-15 2025-03-31 13F GOLD ROYALTY COMMON SHARES 38071H106 619,273 157,662 34.15 892 59.68 0.0005
2025-02-14 2024-12-31 13F GOLD ROYALTY COMMON SHARES 38071H106 461,611 -202,203 -30.46 559 -38.14 0.0003
2024-11-14 2024-09-30 13F GOLD ROYALTY COMMON SHARES 38071H106 663,814 242,810 57.67 903 52.11 0.0004
2024-08-14 2024-06-30 13F GOLD ROYALTY COMMON SHARES 38071H106 421,004 421,004 594 0.0003
2024-02-14 2023-12-31 13F GOLD ROYALTY COMMON SHARES 38071H106 0 -261,652 -100.00 0 -100.00
2023-11-14 2023-09-30 13F GOLD ROYALTY COMMON SHARES 38071H106 261,652 233,261 821.60 335 568.00 0.0002
2023-08-14 2023-06-30 13F GOLD ROYALTY COMMON SHARES 38071H106 28,391 -245,849 -89.65 50 -91.55 0.0000
2023-05-15 2023-03-31 13F GOLD ROYALTY COMMON SHARES 38071H106 274,240 132,879 94.00 592 79.94 0.0003
2023-02-14 2022-12-31 13F GOLD ROYALTY COMMON SHARES 38071H106 141,361 141,361 329 0.0002
2022-11-14 2022-09-30 13F GOLD ROYALTY COMMON SHARES 38071H106 0 -17,303 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GOLD ROYALTY COMMON SHARES 38071H106 17,303 17,303 39 0.0000
2022-05-16 2022-03-31 13F GOLD ROYALTY COMMON SHARES 38071H106 0 -16,158 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GOLD ROYALTY COMMON SHARES 38071H106 16,158 16,158 79 0.0000
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.