Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,702
|
0.02%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,702
|
0.03%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
100,229
|
0.93%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,702
|
0.03%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,225
|
0.09%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,225
|
0.09%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
9,225
|
0.09%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
99,054
|
0.57%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
46,285
|
0.43%
|
|
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
|
0
|
0.00%
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|