Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
233,897
|
0.25%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
39,908
|
0.04%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,855
|
0.01%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
215,693
|
0.23%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
9,855
|
0.01%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.05%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.05%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
223,827
|
0.24%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.05%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.05%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.05%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
265,027
|
0.28%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
206,690
|
0.22%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
206,690
|
0.22%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
206,690
|
0.22%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
249,916
|
0.27%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
206,690
|
0.50%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
206,690
|
0.50%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
181,740
|
0.44%
|