|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,127
|
0.18%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,127
|
0.18%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,127
|
0.18%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
353,305
|
1.39%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
47,127
|
0.18%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
284,360
|
1.12%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
161,321
|
0.63%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
33,040
|
0.13%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
158,383
|
0.62%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
146,904
|
0.58%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
146,904
|
0.58%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
146,904
|
0.58%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
195,489
|
0.77%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
146,904
|
0.58%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
146,904
|
0.58%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
42,581
|
0.17%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
114,670
|
0.45%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,600
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,600
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,600
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,930
|
0.01%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,600
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,600
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,940
|
0.01%
|