Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
0
|
0.00%
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
277,257
|
0.06%
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
277,257
|
0.06%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,315,582
|
0.52%
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
277,257
|
0.06%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
1,828,411
|
0.40%
|