INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CRON — Cronos Group Inc.
CIK 1818604
ORLANDO, FL
Position in CRON
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$45,314
+$4,113 QoQ
Shares Held
16,300
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 51 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $761,060 across 10 Drug Manufacturers - Specialty & Generic names. CRON ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
6,561 | $471,473 | |
| 2 | AQST |
Aquestive Therapeutics, Inc.
|
21,595 | $89,835 | |
| 3 | VTRS |
Viatris Inc
|
3,251 | $51,625 | |
| 4 | CRON |
Cronos Group Inc.
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|
16,300 | $45,314 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
81 | $43,888 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
900 | $31,203 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
113 | $19,045 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,737 | $7,799 |
All Filings in CRON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,314 | 16,300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $41,201 | 16,415 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,171 | 16,415 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $47,996 | 17,265 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,976 | 17,265 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $37,400 | 18,515 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $91,198 | 41,643 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $44,304 | 19,015 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $49,629 | 19,015 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $39,741 | 19,015 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $24,230 | 12,115 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $23,374 | 11,865 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $24,958 | 12,865 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $39,458 | 15,535 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $38,182 | 13,540 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,399 | 13,617 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $59,660 | 15,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,689 | 15,737 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $92,314 | 16,310 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $133,386 | 15,510 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $292,029 | 30,870 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $89,248 | 12,860 | Shares | Sole | 2021-04-19 | |
| 2020-03-31 | $142,997 | 25,220 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||