Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
455
|
0.00%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
455
|
0.00%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
173,562
|
0.70%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
455
|
0.00%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
27,809
|
0.11%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
27,809
|
0.11%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
164,585
|
0.67%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
27,809
|
0.11%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
164,559
|
0.67%
|