Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
8,426
|
0.00%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
8,426
|
0.00%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
292,877
|
0.17%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
8,426
|
0.00%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,405
|
0.01%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,405
|
0.01%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
337,162
|
0.20%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
17,405
|
0.01%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
321,240
|
0.19%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
245,557
|
0.15%
|