|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
778
|
0.00%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
778
|
0.00%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
778
|
0.00%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,513
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
778
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
760
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,300
|
0.00%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
54,490
|
0.08%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
54,490
|
0.08%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
54,490
|
0.08%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
100,720
|
0.15%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
480
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
480
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
480
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
895,015
|
1.36%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
480
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
480
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
541,414
|
0.82%
|