Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,665
|
0.02%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,665
|
0.02%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,665
|
0.02%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
77,573
|
0.14%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,665
|
0.02%
|
|
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
|
67,828
|
0.12%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
6,781
|
0.01%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
6,781
|
0.01%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,305
|
0.13%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
6,781
|
0.01%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
6,781
|
0.01%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
6,781
|
0.01%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
32,401
|
0.06%
|