|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
3,861
|
0.06%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
3,861
|
0.06%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
63,101
|
0.99%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
3,861
|
0.06%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,450
|
0.09%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,450
|
0.09%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
74,104
|
1.16%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
5,450
|
0.09%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
380
|
0.01%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.07%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
68,717
|
1.08%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.07%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.07%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.07%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
64,926
|
0.97%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.06%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.06%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
4,595
|
0.06%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
66,993
|
1.00%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
45,620
|
0.63%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
607
|
0.01%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,277
|
0.02%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,277
|
0.02%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
1,277
|
0.02%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,547
|
0.04%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
377
|
0.01%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
377
|
0.01%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
377
|
0.01%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,387
|
0.03%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
377
|
0.01%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
377
|
0.01%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
647
|
0.01%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
557
|
0.01%
|