Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,912
|
0.05%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,912
|
0.05%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,912
|
0.05%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
410,089
|
1.70%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
10,912
|
0.05%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
63,716
|
0.26%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
11,962
|
0.05%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
640,133
|
2.65%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
11,962
|
0.05%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,650
|
0.29%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,650
|
0.29%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
634,969
|
2.63%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,650
|
0.29%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,650
|
0.29%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
69,650
|
0.29%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
590,664
|
2.44%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
162,387
|
0.67%
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
61,117
|
0.25%
|