Form 13-F position report

AP PROPERTIES LTD

Reported by CHICAGO TRUST Co NA

CUSIP LP000APP8 Manager CIK 0001601539

Reported 1 shares, unchanged from the prior quarter.

Reported value 3.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.35% This manager · Q4 2024
Shares 1 Quarter-end amount reported
Reported value $7,621,086 Fair value at quarter end
Consecutive quarters held 40 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 6807000
2022-03-31 6807000
2022-06-30 6807000
2022-09-30 6807000
2022-12-31 6807000
2023-03-31 6806949
2023-06-30 6806949
2023-09-30 6806949
2023-12-31 6806949
2024-03-31 7356565
2024-06-30 7356565
2024-09-30 7356565
2024-12-31 7621086
2025-03-31 7621086
2025-06-30 7621086
2025-09-30 7621086
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for AP PROPERTIES LTD held by CHICAGO TRUST Co NA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -1 (-100.0%) 0 $0 2026-02-17
Q3 2025 Unchanged 1 0 (0.0%) 1.06% $7,621,086 2025-10-10
Q2 2025 Unchanged 1 0 (0.0%) 1.07% $7,621,086 2025-07-14
Q1 2025 Unchanged 1 0 (0.0%) 1.35% $7,621,086 2025-04-14
Q4 2024 Unchanged 1 0 (0.0%) 1.35% $7,621,086 2025-01-13
Q3 2024 Unchanged 1 0 (0.0%) 1.27% $7,356,565 2024-10-10
Q2 2024 Unchanged 1 0 (0.0%) 1.49% $7,356,565 2024-07-11
Q1 2024 Unchanged 1 0 (0.0%) 1.52% $7,356,565 2024-04-12
Q4 2023 Unchanged 1 0 (0.0%) 1.51% $6,806,949 2024-01-16
Q3 2023 Unchanged 1 0 (0.0%) 1.71% $6,806,949 2023-10-27
Q2 2023 Unchanged 1 0 (0.0%) 1.63% $6,806,949 2023-07-19
Q1 2023 Unchanged 1 0 (0.0%) 1.71% $6,806,949 2023-04-11
Q4 2022 Unchanged 1 0 (0.0%) 1.7% $6,807,000 2023-01-12
Q3 2022 Unchanged 1 0 (0.0%) 1.77% $6,807,000 2022-10-13
Q2 2022 Unchanged 1 0 (0.0%) 1.72% $6,807,000 2022-08-03
Q1 2022 Unchanged 1 0 (0.0%) 1.46% $6,807,000 2022-04-12
Q4 2021 Unchanged 1 0 (0.0%) 1.36% $6,807,000 2022-01-18
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1 manager reported AP PROPERTIES LTD for Q4 2024.

Managers reporting AP PROPERTIES LTD in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CHICAGO TRUST Co NA This report Unchanged 1 0 1.35% $7,621,086 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.