AMERICAN INTERNATIONAL GROUP · CUSIP 026874784 · CIK 1755987
As of 2026-06-30, Oak Thistle LLC reported 60.58K AIG (shares), valued at $4.51M, or 0.44% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 14.93%; reported value decreased 15.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.44% | 60,579 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.52% | 71,208 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.27% | 22,550 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.29% | 24,631 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.14% | 11,328 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.41% | 17,054 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.75% | 13,627 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.75% | 13,627 | $1.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.41% | 17,054 | $1.25M | Shares increased 25.15%; reported value increased 23.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.14% | 11,328 | $969.56K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.29% | 24,631 | $1.93M | Shares increased 117.43%; reported value increased 99.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.27% | 22,550 | $1.93M | Shares decreased 8.45%; reported value decreased 0.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.52% | 71,208 | $5.36M | Shares increased 215.78%; reported value increased 177.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.44% | 60,579 | $4.51M | Shares decreased 14.93%; reported value decreased 15.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.