Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,137
|
0.01%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,137
|
0.01%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
386,181
|
0.80%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,137
|
0.01%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
44,319
|
0.09%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
44,319
|
0.09%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
355,738
|
0.74%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
44,319
|
0.09%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
368,225
|
0.76%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
229,127
|
0.48%
|