|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
107,497
|
0.22%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
107,497
|
0.22%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
366,054
|
0.74%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
107,497
|
0.22%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,422
|
0.02%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,422
|
0.02%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
127,724
|
0.26%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,422
|
0.02%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
15,130
|
0.03%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
107,273
|
0.22%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,650
|
0.04%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,650
|
0.04%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,710
|
0.20%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,650
|
0.04%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,650
|
0.04%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
21,650
|
0.04%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
98,495
|
0.20%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,020
|
0.08%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,020
|
0.08%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,020
|
0.08%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
56,737
|
0.11%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,020
|
0.08%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
39,020
|
0.08%
|