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
|
73,069
|
0.35%
|
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
|
10,083
|
0.05%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
43,122
|
0.21%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
49,763
|
0.24%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
10,083
|
0.05%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
48,568
|
0.23%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
25,465
|
0.12%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
25,465
|
0.12%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
25,465
|
0.12%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
37,196
|
0.18%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
25,465
|
0.12%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
25,465
|
0.12%
|