|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
19,907
|
0.03%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
19,907
|
0.03%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
19,907
|
0.03%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
202,849
|
0.29%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
19,907
|
0.03%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
226,339
|
0.32%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
227,639
|
0.30%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,563
|
0.02%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
219,390
|
0.29%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
148,062
|
0.19%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
132,619
|
0.17%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,470
|
0.01%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,470
|
0.01%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
5,470
|
0.01%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
73,554
|
0.09%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
160
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
160
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
160
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
76,139
|
0.10%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
160
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
160
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
280
|
0.00%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
159,003
|
0.20%
|