|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
13,123
|
0.07%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
13,123
|
0.07%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
51,476
|
0.29%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
13,123
|
0.07%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
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
|
33,256
|
0.19%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,088
|
0.01%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,088
|
0.01%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,088
|
0.01%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,088
|
0.01%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
22,244
|
0.12%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
878
|
0.00%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
878
|
0.00%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
878
|
0.00%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,088
|
0.01%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
878
|
0.00%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
878
|
0.00%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,188
|
0.01%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
818
|
0.00%
|