Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
6,144
|
0.01%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
6,144
|
0.01%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
6,144
|
0.01%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
111,162
|
0.23%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
6,144
|
0.01%
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
117,169
|
0.24%
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
113,701
|
0.23%
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
109,920
|
0.23%
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
5,946
|
0.01%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
68,893
|
0.14%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,294
|
0.00%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,255
|
0.01%
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,214
|
0.01%
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
2,160
|
0.01%
|