|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
120,999
|
0.51%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
120,999
|
0.51%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
120,999
|
0.51%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
1,714,062
|
7.28%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
120,999
|
0.51%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.32%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.32%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,357,409
|
5.76%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.32%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.33%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.33%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,088,510
|
4.61%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.33%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.33%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
76,212
|
0.33%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
738,208
|
3.16%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.54%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.54%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.54%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
537,651
|
2.30%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.26%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.26%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
827,250
|
3.25%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
41,990
|
0.17%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
41,990
|
0.17%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
41,990
|
0.17%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
656,240
|
2.59%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
14,329
|
0.06%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,792
|
0.01%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
545,926
|
2.15%
|