|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
112
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
111
|
0.00%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
103
|
0.00%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
102
|
0.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
102
|
0.00%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,830
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,830
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,830
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
78,942
|
0.33%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
82,242
|
0.34%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
3,130
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
67,245
|
0.28%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
68,440
|
0.28%
|