|
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
|
127,072
|
0.05%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
115,117
|
0.05%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
178,003
|
0.08%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
38,932
|
0.02%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
212,609
|
0.09%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,899
|
0.09%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,899
|
0.09%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,899
|
0.09%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
251,138
|
0.11%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,899
|
0.09%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
204,899
|
0.09%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
176,169
|
0.08%
|