Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
16,280
|
0.06%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
16,280
|
0.06%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
16,280
|
0.06%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
289,043
|
1.00%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
16,280
|
0.06%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
291,923
|
1.01%
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|