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Vision Retirement, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Vision Retirement, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Vision Retirement, LLC opened 1 positions, added to 1, reduced 0 and sold out of 6.

  • Q2 2026: Stock DUPONT DE; Country of operation United States; Class Common Stock; Shares before 185.
  • Q2 2026: Stock DIGIMARC CORP; Country of operation United States; Class Common Stock; Shares before 50.
  • Q2 2026: Stock AKANDA CORP; Country of operation —; Class Common Stock; Shares before 8.
  • Q1 2026: Stock FUBOTV INC; Country of operation United States; Class Common Stock; Shares before 20,140.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2069023), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE
CUSIP 26614N102
United StatesCommon Stock1850-185$8,490$0-$8,4902026-07-21
Q2 2026DIGIMARC CORP
CUSIP 25381B101
United StatesCommon Stock500-50$246$0-$2462026-07-21
Q2 2026AKANDA CORP
CUSIP 00971M601
Common Stock80-8$6$0-$62026-07-21
Q1 2026FUBOTV INC
CUSIP 35953D104
United StatesCommon Stock20,1400-20,140$50,753$0-$50,7532026-05-07
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
Common Stock500-50$4,627$0-$4,6272026-05-07
Q1 2026AKANDA CORP
CUSIP 00971M502
Common Stock400-40$18$0-$182026-05-07

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